Saturday 17 October 2026 Export CDLX’s income statement to Excel — free account

Cardlytics, Inc.

CDLX Communication Services Advertising Agencies

In the quarter to June 2026, revenue fell 36.5%, EPS fell 43.3%, free cash flow fell 211.7% and total debt fell 13.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.03 0.03 −1.46%

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Market cap: $12.1M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 6/9
Altman Z: −6.87
Beneish M: −4.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	6	3	+8 more TTM periods Free account
ROE Full definition →	(469.67%)	(315.16%)	(326.02%)	(341.05%)
ROA Full definition →	(33.66%)	(29.92%)	(30.51%)	(32.02%)
ROIC Full definition →	(42.23%)	(44.06%)	(41.40%)	(36.85%)
Return on Tangible Assets Full definition →	(248.60%)	(133.53%)	(170.15%)	(576.84%)
Average Days of Receivables Full definition →	135.43	113.65	132.89	138.72
Free Cash Flow per Share Full definition →	(1.89)	(0.66)	(1.22)	(3.44)
Free Cash Flow Full definition →	(10.90)	(3.63)	(6.49)	(18.40)
Capital Expenditures Full definition →	(11.43)	(13.98)	(15.78)	(17.66)
Other line items
Cash ROIC Full definition →	(5.55%)	(1.40%)	(2.59%)	(7.25%)
Accounts Receivable Turnover Full definition →	2.27	2.56	2.43	2.39
Accounts Payable Turnover Full definition →	60.90	31.50	40.56	36.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	4.68	8.55	7.53	9.70
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	16.63%	17.01%	17.05%	16.15%
Selling, General and Administrative Expense of Revenue Full definition →	37.76%	37.16%	37.19%	36.73%
Share Based Compensation of Revenue Full definition →	10.06%	11.49%	12.06%	13.01%
Interest Coverage Full definition →	(10.59)	(11.48)	(12.86)	(13.09)
Operating CF/Net income Full definition →	(0.01)	(0.11)	(0.09)	0.01
Depreciation/Fixed assets Full definition →	51.27	49.06	45.46	39.78
Capex/Depreciation Full definition →	(0.14)	(0.16)	(0.18)	(0.20)
Revenue per Share Full definition →	32.99	38.46	43.92	44.96
Operating CF per Share Full definition →	0.09	1.89	1.75	(0.14)
Capex per Share Full definition →	(1.98)	(2.55)	(2.97)	(3.30)
Capex to Sales Full definition →	0.06	0.07	0.07	0.07

Fold the line items

Columns are period end dates

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